Allspring Broad Market Core Bond ETF (AFIX)
NYSEARCA: AFIX · Real-Time Price · USD
25.45
+0.05 (0.20%)
At close: Sep 11, 2025, 4:00 PM EDT
25.45
0.00 (0.00%)
After-hours: Sep 11, 2025, 6:30 PM EDT
AFIX Dividend Information
AFIX has a dividend yield of 3.19% and paid $0.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 25, 2025.
Dividend Yield
3.19%
Dividend (ttm)
$0.81
Ex-Dividend Date
Aug 25, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.10346 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0995 | Jul 29, 2025 |
| Jun 24, 2025 | $0.09127 | Jun 26, 2025 |
| May 23, 2025 | $0.10963 | May 28, 2025 |
| Apr 24, 2025 | $0.10019 | Apr 28, 2025 |
| Mar 25, 2025 | $0.09509 | Mar 27, 2025 |
| Feb 24, 2025 | $0.09326 | Feb 26, 2025 |
| Jan 27, 2025 | $0.02699 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0929 | Dec 31, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.